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Financial results - NAVDI COM IMPEX SRL

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Financial Summary - Navdi Com Impex Srl
Unique identification code: 15865345
Registration number: J40/14601/2003
Nace: 4719
Sales - Ron
13.976
Net Profit - Ron
-10.375
Employees
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Company Navdi Com Impex Srl with Fiscal Code 15865345 recorded a turnover of 2024 of 13.976, with a net profit of -10.375 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Navdi Com Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 787 3.473 3.814 - - 5.599 4.556 10.190 7.152 13.976
Total Income - EUR 787 3.473 3.814 - - 5.599 4.556 10.190 7.152 13.976
Total Expenses - EUR 2.001 5.691 5.676 - - 5.818 10.653 20.274 18.547 24.351
Gross Profit/Loss - EUR -1.214 -2.217 -1.862 - - -219 -6.096 -10.084 -11.395 -10.375
Net Profit/Loss - EUR -1.238 -2.293 -1.976 - - -275 -6.135 -10.276 -11.450 -10.375
Employees 1 1 1 - - 1 1 1 1 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 96.5%, from 7.152 euro in the year 2023, to 13.976 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees
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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Navdi Com Impex Srl - CUI 15865345

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 - - 0 0 0 0 0
Current Assets 435 507 80 - - 5.971 4.884 6.495 14.525 20.049
Inventories 416 507 80 - - 3.818 2.949 4.406 9.954 15.768
Receivables 0 0 0 - - 1.980 1.936 1.956 4.234 4.250
Cash 20 0 0 - - 172 0 133 338 31
Shareholders Funds -1.193 -3.474 -5.392 - - -8.338 -12.988 -23.305 -34.684 -44.865
Social Capital 45 45 44 - - 41 40 41 40 40
Debts 1.628 3.981 5.471 - - 14.309 17.872 29.800 49.209 64.914
Income in Advance 0 0 0 - - 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.049 euro in 2024 which includes Inventories of 15.768 euro, Receivables of 4.250 euro and cash availability of 31 euro.
The company's Equity was valued at -44.865 euro, while total Liabilities amounted to 64.914 euro. Equity decreased by -10.375 euro, from -34.684 euro in 2023, to -44.865 in 2024.
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